Perennial Advisors, LLC Comcast Corp Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 15,806 shares of CMCSA stock, worth $604,105. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,806

Previous 16,716 5.44%

Holding current value

$604,105

Previous $724,000 14.64%

% of portfolio

0.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $33,579 - $38,474	-910 Reduced 5.44%	15,806 $618,000
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $39,189 - $44,744	-1,001 Reduced 5.65%	16,716 $732,000
Q3 2023 Oct 17, 2023	SELL	$41.21 - $47.12 $3,090 - $3,534	-75 Reduced 0.42%	17,717 $785,000
Q2 2023 Aug 01, 2023	BUY	$36.52 - $41.67 $447,954 - $511,124	12,266 Added 221.97%	17,792 $739,000
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $61,034 - $71,120	-1,730 Reduced 23.84%	5,526 $209,000
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $18,068 - $23,127	-630 Reduced 7.99%	7,256 $253,000
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $4,399 - $9,825	150 Added 1.94%	7,886 $231,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $15,353 - $19,484	-405 Reduced 4.97%	7,736 $304,000
Q1 2022 Apr 27, 2022	BUY	$44.97 - $51.68 $26,982 - $31,008	600 Added 7.96%	8,141 $381,000
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $5,963 - $7,175	-125 Reduced 1.63%	7,541 $380,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $22,386 - $24,645	420 Added 5.8%	7,666 $437,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $42,076 - $50,436	869 Added 13.63%	7,246 $392,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $2,943 - $3,510	75 Added 1.19%	6,377 $295,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $8,720 - $11,599	-269 Reduced 4.09%	6,302 $246,000
Q1 2020 May 19, 2020	BUY	$33.37 - $47.5 $185,637 - $264,242	5,563 Added 551.88%	6,571 $226,000
Q1 2020 May 19, 2020	SELL	$33.37 - $47.5 $185,136 - $263,530	-5,548 Reduced 84.62%	1,008 $70,000
Q4 2019 Jan 23, 2020	SELL	$42.07 - $46.08 $8,371 - $9,169	-199 Reduced 2.95%	6,556 $295,000
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $8,738 - $9,863	210 Added 3.21%	6,755 $305,000
Q2 2019 Jul 18, 2019	BUY	$40.02 - $43.68 $40 - $43	1 Added 0.02%	6,545 $277,000
Q1 2019 Apr 30, 2019	BUY	$34.37 - $40.47 $118,713 - $139,783	3,454 Added 111.78%	6,544 $262,000
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $17,064 - $20,340	516 Added 20.05%	3,090 $105,000
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $9,941 - $11,245	325 Added 14.45%	2,574 $84,000
Q3 2017 Oct 30, 2017	BUY	$36.93 - $41.9 $83,055 - $94,233	2,249	2,249 $87,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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Perennial Advisors, LLC Comcast Corp Transaction History